Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | FFC/2019-20/R/2 | 87,414 | 13/11/2019 | FFC/2019-20/P/9 | 20,700 | 13/11/2019 | FFC/2019-20/C/2 | 20,700 | ||||||
15/11/2019 | OWN/2019-20/R/10 | 15,000 | 13/11/2019 | OWN/2019-20/P/10 | 15,000 | 13/11/2019 | OWN/2019-20/C/3 | 35,555 | ||||||
15/11/2019 | OWN/2019-20/R/6 | 5,000 | 13/11/2019 | OWN/2019-20/P/11 | 4,520 | 19/11/2019 | FFC/2019-20/C/4 | 145,706 | ||||||
15/11/2019 | OWN/2019-20/R/7 | 10,000 | 13/11/2019 | OWN/2019-20/P/8 | 13,400 | 22/11/2019 | FFC/2019-20/C/3 | 45,036 | ||||||
15/11/2019 | OWN/2019-20/R/8 | 10,000 | 13/11/2019 | OWN/2019-20/P/9 | 2,635 | 22/11/2019 | FFC/2019-20/C/5 | 5,200 | ||||||
15/11/2019 | OWN/2019-20/R/9 | 20,000 | 19/11/2019 | FFC/2019-20/P/10 | 83,906 | 22/11/2019 | OWN/2019-20/C/2 | 60,000 | ||||||
27/11/2019 | FFC/2019-20/R/3 | 137,645 | 19/11/2019 | FFC/2019-20/P/11 | 61,800 | |||||||||
22/11/2019 | FFC/2019-20/P/12 | 45,036 | ||||||||||||
22/11/2019 | FFC/2019-20/P/13 | 5,200 | ||||||||||||
22/11/2019 | OWN/2019-20/P/12 | 60,000 | ||||||||||||
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